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Galicia Financial Group
GGAL

83 hedge funds and large institutions have $113M invested in Galicia Financial Group in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

93% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $7.04M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

17% more funds holding

Funds holding: 71 → 83 (+12)

2% more capital invested

Capital invested by funds: $111M → $113M (+$1.82M)

0.08% more ownership

Funds ownership: 0.95% → 1.03% (+0.08%)

59% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 32

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
13
Reduced
32
Closed
18
Calls
$13.6M
Puts
$7.04M
Net Calls
+$6.56M
Net Calls Change
+$2.74M

Top Buyers

1
II
INCA Investments
Florida
+$23.5M
2
Marshall Wace
Marshall Wace
United Kingdom
+$5.64M
3
DCM
Discovery Capital Management
Connecticut
+$5.6M
4
DWA
Dorsey Wright & Associates
California
+$4.19M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.65M

Top Sellers

1
BlackRock
BlackRock
New York
-$23.4M
2
State Street
State Street
Massachusetts
-$5.74M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.38M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.05M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
Mirabella Financial Services
United Kingdom
$647K +$701K +68,150 New
JF
27
Jump Financial
Illinois
$591K +$640K +62,217 New
SG Americas Securities
28
SG Americas Securities
New York
$559K +$605K +58,866 New
Morgan Stanley
29
Morgan Stanley
New York
$470K -$1.12M -108,781 -69%
JGGDR
30
JGP Global Gestao de Recursos
Brazil
$457K – – –
State Street
31
State Street
Massachusetts
$419K -$5.74M -558,108 -93%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$405K +$2.35M +228,961 +116%
Truist Financial
33
Truist Financial
North Carolina
$386K +$213K +20,712 +104%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$378K -$219K -21,262 -35%
CS
35
Credit Suisse
Switzerland
$367K -$799K -77,741 -67%
Invesco
36
Invesco
Georgia
$364K -$11.7K -1,138 -3%
Jane Street
37
Jane Street
New York
$344K -$748K -72,743 -67%
Wolverine Trading
38
Wolverine Trading
Illinois
$331K -$15K -1,456 -4%
CSS
39
Cubist Systematic Strategies
Connecticut
$307K -$224K -21,746 -40%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$293K -$69.4K -6,747 -18%
First Trust Advisors
41
First Trust Advisors
Illinois
$281K +$1.36K +132 +0.4%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$277K -$412K -40,080 -58%
VAS
43
Vestmark Advisory Solutions
Massachusetts
$273K +$296K +28,799 New
PPA
44
Parametric Portfolio Associates
Washington
$268K -$5.26K -512 -2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$266K +$288K +28,000 New
UMC
46
United Maritime Capital
New York
$264K -$20.6K -2,000 -7%
ECM
47
ExodusPoint Capital Management
New York
$232K -$105K -10,219 -29%
CAMG
48
CWA Asset Management Group
Florida
$209K +$226K +22,007 New
TC
49
TownSquare Capital
Utah
$207K +$224K +21,763 New
PCS
50
Personal CFO Solutions
New Jersey
$203K +$220K +21,399 New
1
2
3 4

GGAL Hedge Fund Activity: Q4 2021 in Review

83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q4 2021, worth a combined $113M — up 1.6% from $111M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GGAL positions and 18 closed out — a net gain of 13 holders — while 13 added to existing stakes and 32 trimmed.

The largest buyer was INCA Investments, adding an estimated $23.5M. The largest seller was BlackRock, cutting an estimated $23.4M.

  • 83 institutional investors held Galicia Financial Group (GGAL) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $113M of Galicia Financial Group stock for Q4 2021, up 1.6% quarter-over-quarter.
  • 31 funds opened new Galicia Financial Group positions in Q4 2021 and 18 closed out, a net change of +13 holders.
  • The largest Galicia Financial Group buyer in Q4 2021 was INCA Investments, an estimated $23.5M added.
  • The largest Galicia Financial Group seller in Q4 2021 was BlackRock, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2021.